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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 357.00 | 5 311.00 | 45.00 | 5 357.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 242.00 | 42.00 | 201.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 26 829.00 | 20 032.00 | 6 797.00 | 26 829.00 |
AT Other tangible assets | 1 005 404.00 | 815 524.00 | 189 879.00 | 1 005 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
BJ TOTAL (I) | 1 240 184.00 | 840 910.00 | 399 274.00 | 1 240 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 049.00 | 2 967.00 | 110 082.00 | 113 049.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 76 630.00 | | 76 630.00 | 76 630.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 203 739.00 | 2 967.00 | 200 772.00 | 203 739.00 |
CO Grand total (0 to V) | 1 443 923.00 | 843 877.00 | 600 046.00 | 1 443 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 61 469.00 | | |
DH Retained earnings | -73 533.00 | | | -73 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 432.00 | -135 002.00 | | -155 432.00 |
DK Regulated provisions | 2 698.00 | 612.00 | | 2 698.00 |
DL TOTAL (I) | -220 766.00 | -67 421.00 | | -220 766.00 |
DQ Provisions for Expenses | 11 441.00 | 13 523.00 | | 11 441.00 |
DR TOTAL (IV) | 11 441.00 | 13 523.00 | | 11 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 4 027.00 | | 4 027.00 |
DX Trade payables and related accounts | 85 695.00 | 78 711.00 | | 85 695.00 |
DY Tax and social security liabilities | 47 096.00 | 69 924.00 | | 47 096.00 |
DZ Fixed asset liabilities and related accounts | 7 544.00 | | | 7 544.00 |
EA Other liabilities | 665 010.00 | 528 378.00 | | 665 010.00 |
EC TOTAL (IV) | 809 372.00 | 681 587.00 | | 809 372.00 |
EE Grand total (I to V) | 600 046.00 | 627 689.00 | | 600 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 416 421.00 | | 1 416 421.00 | 1 416 421.00 |
FG Production sold - services | 25 580.00 | | 25 580.00 | 25 580.00 |
FJ Net sales | 1 442 000.00 | | 1 442 000.00 | 1 442 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 123.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 513 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 363.00 | |
FT Inventory change (goods) | | | -8 018.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 253 470.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 224 108.00 | |
FZ Social Security Contributions | | | 48 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 483.00 | |
GB Operating Expenses - Provisions | | | 11 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 607 623.00 | |
GG - OPERATING RESULT (I - II) | | | -94 620.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 422.00 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 17 422.00 | | 18.00 |
HE Exceptional expenses on management operations | 50 192.00 | | | 50 192.00 |
HF Exceptional expenses on capital transactions | | 17 422.00 | | |
HH Total exceptional expenses (VIII) | 52 297.00 | 18 033.00 | | 52 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 279.00 | -612.00 | | -52 279.00 |
HK Income tax | 3 068.00 | -2 559.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 021.00 | 1 472 707.00 | | 1 513 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 453.00 | 1 607 710.00 | | 1 668 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 432.00 | -135 002.00 | | -155 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 246 590.00 | | -4 941.00 | 1 246 590.00 |
I4 DECREASES Grand Total | 1 465.00 | | 1 240 184.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 188 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 1 032 233.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 188 296.00 | | 242.00 | 188 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 380.00 | | -5 682.00 | 1 039 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 427.00 | 30 483.00 | | 810 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | 61.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 135.00 | 30 422.00 | | 805 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 612.00 | 2 105.00 | 18.00 | 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 523.00 | 11 441.00 | 13 523.00 | 13 523.00 |
6N Inventories and work in progress | 3 653.00 | 2 967.00 | 3 653.00 | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | 2 967.00 | 3 653.00 | 3 653.00 |
7C Grand total | 17 788.00 | 16 513.00 | 17 194.00 | 17 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
8B Suppliers and Related Accounts | 85 695.00 | 85 695.00 | | 85 695.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
UX Other trade receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VI Group and Associates | 664 119.00 | 664 119.00 | | 664 119.00 |
VP Miscellaneous | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 537.00 | 59 537.00 | | 59 537.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 658.00 | 84 245.00 | 19 413.00 | 103 658.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 372.00 | 809 372.00 | | 809 372.00 |
